| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
2,897 | -659 | 4,202 | -9,412 | -16,929 |
| Cash Flow from Investing Activities
|
-9,049 | -8,544 | -4,866 | -3,045 | -2,396 |
| Cash Flow from Financing Activities
|
4,189 | 4,252 | 7,348 | 11,342 | 16,150 |
| Cash and Cash Equivalents, End of Period
|
10,519 | 10,711 | 15,662 | 8,983 | 10,102 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
591 | 1,536 | 5,972 | -151 | -13,148 |
|
Capital Expenditure, Calculated
|
1,357 | 542 | 1,011 | 284 | 281 |
|
Issuance of Capital Stock
|
0 | 7,816 | 10,181 | 14,861 | 30,016 |
|
Repurchase of Capital Stock
|
0 | 0 | 0 | -5 | -191 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
-0.67 | 0.43 | 0.82 | -- | -- |
12/31/2022 - 1/27/1998
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